Quarterly report [Sections 13 or 15(d)]

Schedule of Fair Value of our Portfolio of Investments (Unaudited)

v3.26.3
Schedule of Fair Value of our Portfolio of Investments (Unaudited) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Investments at Fair Value $ 13,114,945 $ 14,261,455
Percentage of Net Assets 102.46% 99.99%
Casual Dining [Member]    
Investments at Fair Value $ 7,951,472 $ 7,454,357
Percentage of Net Assets 62.12% 52.26%
Staffing [Member]    
Investments at Fair Value $ 3,075,928 $ 3,714,696
Percentage of Net Assets 24.03% 26.04%
Nickel Pipe, Fittings and Flanges [Member]    
Investments at Fair Value $ 1,199,123 $ 2,073,060
Percentage of Net Assets 9.37% 14.54%
Energy Services [Member]    
Investments at Fair Value $ 888,422 $ 1,019,342
Percentage of Net Assets 6.94% 7.15%
United States [Member]    
Investments at Fair Value $ 13,114,945 $ 14,261,455
Percentage of Net Assets 102.46% 99.99%